Aptiv (APTV) Change in Account Payables (2011 - 2026)
Aptiv (APTV) reported Change in Account Payables of $133.0 million for Q1 2026, up 27.88% year-over-year from $104.0 million in Q1 2025, and up 333.33% quarter-over-quarter from -$57.0 million in Q4 2025.
Aptiv (APTV) Change in Account Payables (2011 - 2026) Analysis & Trends
Aptiv (APTV) has 16 years of Change in Account Payables data on file, last reported at $133.0 million in Q1 2026.
- Change in Account Payables for Q1 2026 came in at $133.0 million, up 27.88% year-over-year; the trailing twelve-month figure through Mar 2026 was $280.0 million (up 283.56% YoY), and the FY2025 annual result was $251.0 million, up 219.52% from the prior year.
- Change in Account Payables advanced to $133.0 million in Q1 2026 per APTV's latest filing, from -$57.0 million in the prior quarter.
- Over five years, Change in Account Payables peaked at $244.0 million in Q4 2022 and troughed at -$179.0 million in Q1 2024.
- A 5-year average of $18.5 million and a median of $42.0 million in 2023 frame the typical range for Change in Account Payables.
- The sharpest annual moves came in 2022 and 2023: Change in Account Payables soared 171.67% in 2022, then sank 7400.0% in 2023.
- A 5-year view of Change in Account Payables shows it stood at $244.0 million in 2022, then slumped by 97.95% to $5.0 million in 2023, then plunged by 3520.0% to -$171.0 million in 2024, then surged by 66.67% to -$57.0 million in 2025, then soared by 333.33% to $133.0 million in 2026.
- Business Quant data shows APTV's Change in Account Payables at $133.0 million in Q1 2026, -$57.0 million in Q4 2025, and $66.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.26 Bn | 76.01 Bn | 2.35 Bn | 135.53 Mn |
| 2 | Autozone | 51.55 Bn | 51.26 Bn | 2.24 Bn | - |
| 3 | Borgwarner | 15.32 Bn | 15.49 Bn | 677.00 Mn | - |
| 4 | Aptiv | 14.49 Bn | 11.41 Bn | 920.00 Mn | 133.00 Mn |
| 5 | Modine Manufacturing | 14.37 Bn | 14.28 Bn | 186.10 Mn | -2.90 Mn |
| 6 | Genuine Parts | 14.20 Bn | 13.71 Bn | 2.34 Bn | - |
| 7 | Aurora Innovation | 11.92 Bn | 10.70 Bn | -5.00 Mn | - |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | - |
| 9 | Allison Transmission Holdings | 9.75 Bn | 9.43 Bn | 406.00 Mn | 154.00 Mn |
| 10 | Autoliv | 9.61 Bn | 9.25 Bn | 526.00 Mn | -134.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 133.00 Mn |
| Mar 31, 2026 | 133.00 Mn |
| Dec 31, 2025 | -57.00 Mn |
| Dec 31, 2025 | -57.00 Mn |
| Sep 30, 2025 | 66.00 Mn |
| Sep 30, 2025 | 66.00 Mn |
| Jun 30, 2025 | 138.00 Mn |
| Jun 30, 2025 | 138.00 Mn |
| Mar 31, 2025 | 104.00 Mn |
| Mar 31, 2025 | 104.00 Mn |
| Dec 31, 2024 | -171.00 Mn |
| Dec 31, 2024 | -171.00 Mn |
| Sep 30, 2024 | 71.00 Mn |
| Sep 30, 2024 | 71.00 Mn |
| Jun 30, 2024 | 69.00 Mn |
| Jun 30, 2024 | 69.00 Mn |
| Mar 31, 2024 | -179.00 Mn |
| Mar 31, 2024 | -179.00 Mn |
| Dec 31, 2023 | 5.00 Mn |
| Dec 31, 2023 | 5.00 Mn |